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ClearBridge Investments Portfolio holdings
AUM
$115B
1-Year Est. Return
24.78%
This Fund
S&P 500
This Quarter
Est. Return
-9.61%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+482.55%
AUM
$83.5B
AUM Growth
-$11B
(-12%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,226
New
54
Increased
327
Reduced
453
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$228M |
| 2 |
Freeport-McMoran
FCX
|
+$204M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$202M |
| 4 |
Biogen
BIIB
|
+$192M |
| 5 |
AT&T
T
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$689M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$263M |
| 3 |
Chevron
CVX
|
+$201M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$182M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.07% |
| 2 | Technology | 14.72% |
| 3 | Energy | 11.64% |
| 4 | Communication Services | 9.51% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dana Inc
DAN
$3.07B
| $2.54M | ﹤0.01% |
160,001
+8,972
| +6% | +$162K |
|
|
LHO
602
DELISTED
LaSalle Hotel Properties
LHO
| $2.51M | ﹤0.01% |
88,360
+20,560
| +30% | +$677K |
|
603
RBC Bearings
RBC
$18B
| $2.47M | ﹤0.01% |
41,394
-5,111
| -11% | -$332K |
|
|
SWNC
604
DELISTED
Southwestern Energy Company
SWNC
| $2.46M | ﹤0.01% |
79,037
-58,963
| -43% | -$2.38M |
|
|
UBA
605
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.46M | ﹤0.01% |
131,000
| – | – |
|
606
Realty Income
O
$58.4B
| $2.44M | ﹤0.01% |
53,082
-68,112
| -56% | -$3.07M |
|
607
Fabrinet
FN
$19.4B
| $2.34M | ﹤0.01% |
127,580
+10,060
| +9% | +$190K |
|
608
POSCO
PKX
$16.9B
| $2.33M | ﹤0.01% |
66,530
+462
| +0.7% | +$18.9K |
|
609
Acco Brands
ACCO
$404M
| $2.32M | ﹤0.01% |
328,054
-3,081
| -0.9% | -$23.1K |
|
610
EastGroup Properties
EGP
$10.8B
| $2.3M | ﹤0.01% |
42,384
-5,007
| -11% | -$282K |
|
611
Kite Realty
KRG
$5.39B
| $2.28M | ﹤0.01% |
95,858
+29,858
| +45% | +$746K |
|
|
SUP
612
DELISTED
Superior Industries International
SUP
| $2.28M | ﹤0.01% |
122,031
-10,970
| -8% | -$201K |
|
|
EMBJ
613
Embraer S.A. ADS
EMBJ
$12.7B
| $2.27M | ﹤0.01% |
88,906
-768
| -0.9% | -$20.9K |
|
|
FLOW
614
DELISTED
SPX FLOW, Inc.
FLOW
| $2.27M | ﹤0.01% |
+65,885
| New | +$2.24M |
|
|
ASCMA
615
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.18M | ﹤0.01% |
79,611
+21
| +0% | +$703 |
|
616
Empire State Realty Trust
ESRT
$852M
| $2.1M | ﹤0.01% |
123,095
+6,920
| +6% | +$119K |
|
|
HAYN
617
DELISTED
Haynes International, Inc.
HAYN
| $2.1M | ﹤0.01% |
55,367
-7,118
| -11% | -$291K |
|
|
CRZO
618
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.08M | ﹤0.01% |
68,216
-6,612
| -9% | -$240K |
|
619
Mid-America Apartment Communities
MAA
$15.6B
| $2.05M | ﹤0.01% |
25,021
+80
| +0.3% | +$6.31K |
|
|
WBA
620
DELISTED
Walgreens Boots Alliance
WBA
| $2.04M | ﹤0.01% |
24,503
+300
| +1% | +$27.1K |
|
621
Walker & Dunlop
WD
$1.46B
| $1.97M | ﹤0.01% |
75,593
-66,783
| -47% | -$1.67M |
|
622
Televisa
TV
$1.48B
| $1.92M | ﹤0.01% |
73,645
| – | – |
|
|
CCRN
623
DELISTED
Cross Country Healthcare
CCRN
| $1.91M | ﹤0.01% |
140,510
+663
| +0.5% | +$9.01K |
|
624
Eli Lilly
LLY
$1.05T
| $1.9M | ﹤0.01% |
22,756
+3,400
| +18% | +$287K |
|
625
Phillips 66
PSX
$82.3B
| $1.88M | ﹤0.01% |
24,432
+2,964
| +14% | +$236K |
|
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VAM
ClearBridge Investments's Q3 2015 Portfolio in Review
As of Q3 2015, ClearBridge Investments held 1,226 positions worth $83.5B, down 12% from $94.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
ClearBridge Investments's Q3 2015 filing shows 54 new, 327 increased, 453 reduced and 54 closed positions. Its largest new stake was PayPal: 4,664,081 shares worth $145M. The largest sale was CABLEVISION SYS CP NY GRP CL-A, an estimated $689M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Energy.
- ClearBridge Investments's largest Q3 2015 buy was PayPal: 4,664,081 shares worth $145M.
- ClearBridge Investments added most to Twitter, Inc. in Q3 2015, an estimated $228M increase.
- ClearBridge Investments's biggest Q3 2015 reduction was CABLEVISION SYS CP NY GRP CL-A, cutting an estimated $689M.
- ClearBridge Investments fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $263M.
- ClearBridge Investments's ten largest holdings make up 22% of its $83.5B portfolio in Q3 2015.
- ClearBridge Investments opened 54 new positions and closed 54 in Q3 2015.
- ClearBridge Investments's portfolio value fell 12% quarter-over-quarter to $83.5B.
Based on ClearBridge Investments's 13F filing for Q3 2015, filed 16 Nov 2015.